BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.4M
3
+$2.13M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.76M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.61M

Top Sells

1
+$4.2M
2
+$2.33M
3
+$1.78M
4
SLB icon
SLB Limited
SLB
+$1.45M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.34M

Sector Composition

1 Financials 17.27%
2 Healthcare 15.98%
3 Technology 12.73%
4 Consumer Staples 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
425
577
$12K ﹤0.01%
628
578
$12K ﹤0.01%
115
579
$12K ﹤0.01%
170
580
$12K ﹤0.01%
+150
581
$12K ﹤0.01%
1,000
582
$12K ﹤0.01%
400
-29
583
$12K ﹤0.01%
190
584
$12K ﹤0.01%
490
585
$11K ﹤0.01%
187
586
$11K ﹤0.01%
329
587
$11K ﹤0.01%
400
588
$11K ﹤0.01%
1,000
589
$11K ﹤0.01%
200
-300
590
$11K ﹤0.01%
200
591
$11K ﹤0.01%
145
592
$10K ﹤0.01%
38
593
$10K ﹤0.01%
120
594
$10K ﹤0.01%
171
595
$10K ﹤0.01%
233
+118
596
$10K ﹤0.01%
510
597
$10K ﹤0.01%
1,000
598
$10K ﹤0.01%
200
599
$10K ﹤0.01%
+799
600
$10K ﹤0.01%
103
22 23
24
25 26